APRT ETF

$41.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 28, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.00%
1 Year+16.70%
3 Year+13.45%
5 Year+10.41%

Asset Allocation

Other: 100.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 0.025 11/01/2032104.55%
-Spy 03/31/2027 650.27 P2.29%
-Cash&Other-0.12%
-Morgan Stanley Mtn 2.81/25/2052-1.31%
-Spy 03/31/2027 762.78 C-5.42%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.22
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APRT ETF Overview

APRT ETF (AllianzIM US Equity Buffer10 Apr ETF) is managed by AllianzIM with $45.9M in net assets. APRT expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2020-05-28.

APRT performance shows a YTD return of 10.00%. The 1-year return is 16.70% and the 5-year return is 10.41%.

APRT top holdings include Fannie Mae Pool 0.025 11/01/2032 (104.5%), Spy 03/31/2027 650.27 P (2.3%), Cash&Other (-0.1%), Morgan Stanley Mtn 2.81/25/2052 (-1.3%), Spy 03/31/2027 762.78 C (-5.4%). View all APRT holdings, sector breakdown, or dividend history.

APRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. APRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+10.00%
1 Year
+16.70%
3 Year
+13.45%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Fannie Mae Pool 0.025 11/01/2032Other104.55%
2-Spy 03/31/2027 650.27 POther2.29%
3-Cash&OtherOther-0.12%
4-Morgan Stanley Mtn 2.81/25/2052Other-1.31%
5-Spy 03/31/2027 762.78 COther-5.42%